Vital Energy, Inc. (VTLE)
USD 28.03
(-4.82%)
USD 28.03
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 812.95 Million | 829.62 Million | 496.67 Million | 383.39 Million | 475.07 Million | 537.8 Million |
| Net Income | 695.07 Million | 631.51 Million | 145 Million | -874.17 Million | -342.45 Million | 324.59 Million |
| Depreciation & Amortization | 466.94 Million | 22.62 Million | 13.6 Million | 13.07 Million | 14.56 Million | 212.67 Million |
| Deferred income taxes | -189.06 Million | -619 Thousand | 2.32 Million | -3.94 Million | -2.58 Million | 5.05 Million |
| Stock-based compensation | 14.14 Million | 10.05 Million | 16.02 Million | 9.2 Million | 8.28 Million | 36.39 Million |
| Change in working capital | -71.44 Million | 29.1 Million | 45.51 Million | 20.04 Million | -66.19 Million | 427 Thousand |
| Other non-cash items | -99.55 Million | 138.6 Million | 282.54 Million | 1.22 Billion | 863.46 Million | -41.34 Million |
| Investing Cash Flow | -1.47 Billion | -475.95 Million | -796.81 Million | -389.23 Million | -661.71 Million | -690.95 Million |
| Investments in PPE | -1.48 Billion | -586.71 Million | -1.19 Billion | -390.57 Million | -668.61 Million | -705.21 Million |
| Acquisitions | 2.4 Million | 108.88 Million | 393.74 Million | 1.33 Million | 6.9 Million | 1.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.65 Million |
| Other Investing Activities | 2.39 Million | 1.87 Million | 393.74 Million | 1.33 Million | 6.9 Million | 12.6 Million |
| Financing Cash Flow | 632.8 Million | -366.03 Million | 308.18 Million | 13.74 Million | 182.34 Million | 86.14 Million |
| Debt repayment | -935.69 Million | -772.9 Million | -720 Million | -1.04 Billion | -90 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.07 Million | -37.29 Million | -2.59 Million | -779 Thousand | -2.65 Million | -97.05 Million |
| Common Stock Issuance | 161.22 Million | - | 72.49 Million | - | - | 86 Thousand |
| Other Financing Activities | 1.4 Billion | 444.16 Million | 960.88 Million | 1.06 Billion | 275 Million | 203.19 Million |
| Accounts receivables | -77.74 Million | -9.22 Million | -87.83 Million | 21.11 Million | 8.92 Million | 4.66 Million |
| Accounts payables | 52.76 Million | 31.53 Million | 31.38 Million | -2.24 Million | -28.98 Million | 11.16 Million |
| Inventory | - | -31.53 Million | 56.44 Million | 2.24 Million | 28.98 Million | - |
| Other working capital | -46.46 Million | 38.32 Million | 45.51 Million | -1.07 Million | -75.11 Million | -4.24 Million |
| Cash at beginning of period | 44.43 Million | 56.79 Million | 48.75 Million | 40.85 Million | 45.15 Million | 112.15 Million |
| Cash at end of period | 14.06 Million | 44.43 Million | 56.79 Million | 48.75 Million | 40.85 Million | 45.15 Million |
| Capital Expenditure | -1.48 Billion | -586.71 Million | -1.19 Billion | -390.57 Million | -668.61 Million | -705.21 Million |
| Effect of forex changes on cash | 449 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -30.37 Million | -12.36 Million | 8.04 Million | 7.9 Million | -4.29 Million | -67 Million |
| Free Cash Flow | -667.97 Million | 242.9 Million | -693.88 Million | -7.18 Million | -193.53 Million | -167.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.7 Million | -66.13 Million | 281.43 Million | 695.07 Million | 4.89 Million | 294.81 Million |
| Depreciation & Amortization | 174.29 Million | 166.1 Million | 152.62 Million | 466.94 Million | 255.67 Million | 121.23 Million |
| Deferred income taxes | 9.34 Million | -16.92 Million | 31.08 Million | -189.06 Million | 1.9 Million | -222.33 Million |
| Stock-based compensation | 3.93 Million | 5.26 Million | 1.46 Million | 14.14 Million | 5.44 Million | 4 Million |
| Change in working capital | 83.71 Million | -102.32 Million | -11.28 Million | -71.44 Million | -32.14 Million | 38.74 Million |
| Other non-cash items | 325.6 Million | 570.61 Million | -222.72 Million | -99.55 Million | -19.05 Million | 13.54 Million |
| Investing Cash Flow | -226.67 Million | -205.66 Million | -474.68 Million | -1.47 Billion | -162.62 Million | -675.21 Million |
| Investments in PPE | -226.72 Million | -204.83 Million | -475.05 Million | -1.48 Billion | -162.76 Million | -675.29 Million |
| Acquisitions | 55 Thousand | 125 Thousand | 60 Thousand | 2.4 Million | 91 Thousand | 77 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Thousand | -952 Thousand | 311 Thousand | 2.39 Million | 47 Thousand | 77 Thousand |
| Financing Cash Flow | -478.49 Million | 456.33 Million | -334.68 Million | 632.8 Million | 466.41 Million | 454.01 Million |
| Debt repayment | -21.93 Million | -914.27 Million | -124.32 Million | -935.69 Million | -610 Million | -45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -3.41 Million | -21 Thousand | -3.07 Million | -212 Thousand | -385 Thousand |
| Common Stock Issuance | - | - | 220 Thousand | 161.22 Million | 161 Million | - |
| Other Financing Activities | -500.42 Million | -457.94 Million | -210.58 Million | 1.4 Billion | 915.83 Million | 499.4 Million |
| Accounts receivables | 65.13 Million | -51.47 Million | -38.93 Million | -77.74 Million | -56.16 Million | 3.39 Million |
| Accounts payables | -7.8 Million | -9.06 Million | 48.52 Million | 52.76 Million | 21.67 Million | -6.74 Million |
| Inventory | - | - | - | - | -21.67 Million | 6.74 Million |
| Other working capital | 26.37 Million | -41.78 Million | -20.87 Million | -46.46 Million | 24.02 Million | 35.34 Million |
| Cash at beginning of period | 423.32 Million | 14.06 Million | 589.69 Million | 44.43 Million | 71.69 Million | 44 Million |
| Cash at end of period | 56.56 Million | 423.32 Million | 14.06 Million | 14.06 Million | 589.69 Million | 71.69 Million |
| Capital Expenditure | -226.72 Million | -204.83 Million | -475.05 Million | -1.48 Billion | -162.76 Million | -675.29 Million |
| Effect of forex changes on cash | - | - | 449 Thousand | 449 Thousand | - | - |
| Net cash flow / Change in cash | -366.76 Million | 409.26 Million | -575.63 Million | -30.37 Million | 517.99 Million | 27.69 Million |
| Free Cash Flow | 111.67 Million | -46.24 Million | -241.32 Million | -667.97 Million | 51.44 Million | -426.4 Million |
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